Fundamentals First ETF (KNOW)
BATS: KNOW · Real-Time Price · USD
12.52
0.00 (0.00%)
Feb 20, 2026, 4:00 PM EST - Market open
KNOW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CJTXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 7.56% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.23% |
| 3 | KLAC | KLA Corporation | 2.84% |
| 4 | LRCX | Lam Research Corporation | 2.63% |
| 5 | GOOG | Alphabet Inc. | 2.43% |
| 6 | PH | Parker-Hannifin Corporation | 2.27% |
| 7 | TSX: DOL | Dollarama Inc. | 2.10% |
| 8 | NVSN.MX | Novartis AG ADR | 1.83% |
| 9 | HUBB | Hubbell Incorporated | 1.68% |
| 10 | SNA | Snap-on Incorporated | 1.66% |
| 11 | EPA: SU | Schneider Electric S.E. | 1.61% |
| 12 | TSX: TIH | Toromont Industries Ltd. | 1.60% |
| 13 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 1.60% |
| 14 | LIN | Linde plc | 1.59% |
| 15 | EPD | Enterprise Products Partners L.P. | 1.51% |
| 16 | WES | Western Midstream Partners, LP | 1.46% |
| 17 | GWW | W.W. Grainger, Inc. | 1.44% |
| 18 | EPA: TTE | TotalEnergies SE | 1.38% |
| 19 | MCD | McDonald's Corporation | 1.37% |
| 20 | OSL: SB1NO | SpareBank 1 Sør-Norge ASA | 1.32% |
| 21 | MTD | Mettler-Toledo International Inc. | 1.32% |
| 22 | SHW | The Sherwin-Williams Company | 1.32% |
| 23 | PLBC | Plumas Bancorp | 1.31% |
| 24 | IBDY | iShares iBonds Dec 2033 Term Corporate ETF | 1.28% |
| 25 | ATO | Atmos Energy Corporation | 1.27% |
As of Feb 19, 2026